600053 九鼎投资
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-14.629-4.9070.5286.1482.289
总资产报酬率 ROA (%)-12.718-4.2950.4465.1241.858
投入资产回报率 ROIC (%)-13.926-4.6620.4965.7842.046

边际利润分析
销售毛利率 (%)49.80761.24699.55498.60496.542
营业利润率 (%)-94.259-46.5302.17754.48858.272
息税前利润/营业总收入 (%)-100.660-43.5796.57356.83136.203
净利润/营业总收入 (%)-127.114-40.3025.04739.81229.478

收益指标分析
经营活动净收益/利润总额(%)7.176-13.935925.94186.790-79.060
价值变动净收益/利润总额(%)34.109111.259-1,028.18116.321368.701
营业外收支净额/利润总额(%)5.228-3.6231.3760.952-147.899

偿债能力分析
流动比率 (X)5.5729.8285.8025.7305.250
速动比率 (X)1.4192.4521.2211.4580.942
资产负债率 (%)16.4798.75314.39114.37916.238
带息债务/全部投入资本 (%)5.2231.5243.3912.2110.658
股东权益/带息债务 (%)1,791.0796,343.9702,759.1034,263.11414,264.380
股东权益/负债合计 (%)504.4651,033.870590.691585.164508.178
利息保障倍数 (X)83.812-32.9171.50631.2272.851

营运能力分析
应收账款周转天数 (天)170.650113.226102.53865.210169.122
存货周转天数 (天)3,757.5764,565.221499,533.45398,630.60482,211.985